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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304

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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
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Price: 141.13 CNY -1.27% Market Closed
Updated: Nov 27, 2022

Solvency Summary

Jiangsu Yanghe Brewery Joint-Stock Co Ltd's solvency score is 86/100. We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

86/100
Solvency
Score

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

86/100
Solvency
Score
86/100
Solvency
Score

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Cash & ST Investments
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
28.1B
Growth Rates
1 Year
21%
3 Years
18%
5 Years
75%
Long-Term Investments
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
6.1B
Growth Rates
1 Year
-18%
3 Years
8%
5 Years
24%
Debt
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
34.1M
Growth Rates
1 Year
-43%
3 Years
N/A
5 Years
3%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Operating Income
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
11.8B
Interest Paid
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
-
Interest Coverage
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
-

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

0
D/E
0.23
D/A
1.39
Cash Ratio
2.08
Quick Ratio
3.3
Current Ratio
12.32
Altman Z-Score

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